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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : LES JARDINS DE SAINTE LUCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-10-31 | Simplified |
| 2021-08-10 | Public | 2020-10-31 | Simplified |
| 2018-06-21 | Public | 2017-10-31 | Simplified |
| 2017-04-26 | Public | 2016-10-31 | Simplified |
| Name | LES JARDINS DE SAINTE LUCIE |
| Siren | 814855177 |
| Closing | 2020-10-31 |
| Registry code | 5902 |
| Registration number | B2021/003455 |
| Management number | 2015B00551 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59173 RENESCURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 66 481.00 | 14 641.00 | 51 840.00 | 66 481.00 |
040 Financial Assets | 1 465 572.00 | 1 465 572.00 | 1 465 572.00 | |
044 Total Fixed Assets | 1 535 053.00 | 14 641.00 | 1 520 412.00 | 1 535 053.00 |
068 Receivables – Trade and related accounts | 264.00 | 264.00 | 264.00 | |
072 Receivables – Other | 9 679.00 | 9 679.00 | 9 679.00 | |
080 Sellable securities | 27 171.00 | 27 171.00 | 27 171.00 | |
084 Cash | 100 840.00 | 100 840.00 | 100 840.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 138 041.00 | 138 041.00 | 138 041.00 | |
110 Total Assets | 1 673 094.00 | 14 641.00 | 1 658 453.00 | 1 673 094.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 1 111.00 | |||
132 Other Reserves | 21 107.00 | |||
136 Profit for the Year | 21 474.00 | |||
142 Total Equity - Total I | 1 543 692.00 | |||
156 Loans and similar debts | 22 209.00 | |||
164 Advances and down payments received on current orders | 2 642.00 | |||
166 Suppliers and related accounts | 69 803.00 | |||
172 Other debts | 20 007.00 | |||
174 Prepaid income | 100.00 | |||
176 Total debts | 114 761.00 | |||
180 Liabilities Total | 1 658 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 940.00 | 1 606.00 | 940.00 | |
218 Production of services sold - France | 94 461.00 | 123 125.00 | 94 461.00 | |
224 Capitalized production | 6 200.00 | |||
230 Other income | 2 359.00 | 4 686.00 | 2 359.00 | |
232 Total operating income excluding VAT | 97 760.00 | 135 617.00 | 97 760.00 | |
234 Purchases of goods (including customs duties) | 670.00 | 1 046.00 | 670.00 | |
242 Other external expenses | 46 827.00 | 53 628.00 | 46 827.00 | |
243 (including business tax) | 2 829.00 | 2 829.00 | ||
244 Taxes, duties and similar payments | 6 174.00 | 7 704.00 | 6 174.00 | |
250 Staff compensation | 27 203.00 | 49 651.00 | 27 203.00 | |
252 Social security contributions | 7 553.00 | 16 781.00 | 7 553.00 | |
254 Depreciation and amortization | 5 400.00 | 5 308.00 | 5 400.00 | |
262 Other expenses | 47.00 | 225.00 | 47.00 | |
264 Total operating expenses | 93 874.00 | 134 344.00 | 93 874.00 | |
270 Operating profit | 3 887.00 | 1 274.00 | 3 887.00 | |
280 Financial income | 19 173.00 | 968.00 | 19 173.00 | |
290 Exceptional income | 2 666.00 | 2 666.00 | ||
294 Financial expenses | 432.00 | 836.00 | 432.00 | |
306 Income tax's | 3 820.00 | 138.00 | 3 820.00 | |
310 Profit or loss | 21 474.00 | 1 267.00 | 21 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 535 053.00 | 1 535 053.00 | ||
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